Location: Memphis, TN
CIK: 0001044797 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $3.027B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Jarden Corp. | 2,345,504 | $141M | 4.7% | $49.97 | — | COM | 471109108 |
| — | Howard Hughes Corp | 934,136 | $140M | 4.6% | $114.00 | — | COM | 44267D107 |
| ZBRA | Zebra Technologies Corp Cl A | 1,802,783 | $128M | 4.2% | $46.24 | +68.7% | COM | 989207105 |
| — | Gannett Inc. | 3,998,776 | $119M | 3.9% | $25.03 | — | COM | 364730101 |
| MSM | MSC Industrial Direct Co-A | 1,333,592 | $114M | 3.8% | $80.72 | +10.4% | COM | 553530106 |
| — | Corrections Corp of America | 3,258,416 | $112M | 3.7% | $33.69 | — | COM | 22025Y407 |
| OTEX | Open Text Corp | 1,933,025 | $107M | 3.5% | $16.10 | +29.9% | COM | 683715106 |
| — | HSN Inc. | 1,605,107 | $98.51M | 3.3% | $53.95 | — | COM | 404303109 |
| TMO | Thermo Fisher Scientific Inc. | 772,020 | $93.95M | 3.1% | $80.56 | +45.7% | COM | 883556102 |
| — | Dun & Bradstreet Corp | 696,651 | $81.84M | 2.7% | $101.02 | — | COM | 26483E100 |
| FLS | Flowserve Corp | 1,139,713 | $80.37M | 2.7% | $45.58 | +30.7% | COM | 34354P105 |
| — | Walter Investment Management C | 3,644,135 | $79.99M | 2.6% | $33.74 | — | COM | 93317W102 |
| AZO | Autozone Inc. | 149,468 | $76.18M | 2.5% | $416.53 | +26.4% | COM | 053332102 |
| FISV | Fiserv Inc | 1,146,083 | $74.08M | 2.4% | $24.84 | +27.2% | COM | 337738108 |
| — | Gencorp | 4,238,772 | $67.69M | 2.2% | $16.29 | — | COM | 368682100 |
| — | CGI Group Inc - Class A | 1,981,192 | $66.91M | 2.2% | $32.07 | — | COM | 39945C109 |
| — | HCC Insurance Holdings Inc. | 1,370,946 | $66.2M | 2.2% | $43.46 | — | COM | 404132102 |
| — | Tribune Media Co | 979,450 | $64.45M | 2.1% | $75.54 | — | COM | 896047503 |
| VSAT | ViaSat Inc | 1,132,950 | $62.45M | 2.1% | $57.13 | 0.0% | COM | 92552V100 |
| DOX | Amdocs LTD | 1,314,949 | $60.33M | 2.0% | $29.35 | +29.9% | COM | G02602103 |
| — | Scripps Networks Interactive C | 766,381 | $59.85M | 2.0% | $68.53 | — | COM | 811065101 |
| — | Stancorp Financial Group | 906,193 | $57.25M | 1.9% | $50.00 | — | COM | 852891100 |
| — | Willis Group Holdings Public L | 1,336,962 | $55.35M | 1.8% | $41.25 | — | COM | G96666105 |
| RUSHA | Rush Enterprises Inc Class A | 1,498,123 | $50.11M | 1.7% | $11.00 | +42.7% | COM | 781846209 |
| IWN | iShares - Russell 2000 Value | 517,325 | $48.4M | 1.6% | $89.79 | — | MF | 464287630 |
| AMSF | Amerisafe Inc. | 1,232,726 | $48.21M | 1.6% | $13.77 | +17.8% | COM | 03071H100 |
| — | MTS Systems Corp | 700,966 | $47.85M | 1.6% | $56.60 | — | COM | 553777103 |
| BKD | Brookdale Sr Living Inc. | 1,473,299 | $47.47M | 1.6% | $27.55 | +23.7% | COM | 112463104 |
| TFX | Teleflex Inc | 439,875 | $46.2M | 1.5% | $81.88 | +21.5% | COM | 879369106 |
| — | First Cash Financial Services | 808,767 | $45.27M | 1.5% | $49.21 | — | COM | 31942D107 |
| FDX | FedEx Corp. | 267,934 | $43.26M | 1.4% | $87.63 | +47.3% | COM | 31428X106 |
| — | Infinity Property & Casualty C | 660,120 | $42.25M | 1.4% | $59.76 | — | COM | 45665Q103 |
| SCI | Service Corp International | 1,995,155 | $42.18M | 1.4% | $17.11 | +24.6% | COM | 817565104 |
| — | Strategic Hotels & Resorts Inc | 3,553,360 | $41.4M | 1.4% | $9.16 | — | COM | 86272T106 |
| XYL | Xylem Inc | 1,140,525 | $40.48M | 1.3% | $23.79 | +35.1% | COM | 98419M100 |
| — | Sirius XM Holdings Inc. | 11,428,059 | $39.88M | 1.3% | $3.44 | — | COM | 82968B103 |
| UNF | UniFirst Corp | 387,257 | $37.41M | 1.2% | $88.55 | +7.0% | COM | 904708104 |
| — | Liberty Interactive Corp Class | 1,254,976 | $35.79M | 1.2% | $24.24 | — | COM | 53071M104 |
| MTD | Mettler Toledo International | 126,765 | $32.47M | 1.1% | $216.71 | +21.0% | COM | 592688105 |
| — | Brookfield Asset Mgmt Inc. Cla | 686,206 | $30.85M | 1.0% | $36.88 | — | COM | 112585104 |
| THR | Thermon Group Holding Inc | 1,242,750 | $30.35M | 1.0% | $20.05 | +28.4% | COM | 88362T103 |
| — | Haynes International Inc | 652,109 | $29.99M | 1.0% | $47.87 | — | COM | 420877201 |
| — | DirecTV | 344,604 | $29.82M | 1.0% | $64.01 | — | COM | 25490A309 |
| — | Tesco Corp. | 1,497,726 | $29.73M | 1.0% | $13.25 | — | COM | 88157K101 |
| SWK | Stanley Black & Decker | 294,329 | $26.13M | 0.9% | $57.37 | +16.7% | COM | 854502101 |
| POOL | Pool Corp. | 480,614 | $25.91M | 0.9% | $43.50 | +11.9% | COM | 73278L105 |
| ARCC | Ares Capital Corp. | 1,589,681 | $25.69M | 0.8% | $5.23 | +8.7% | COM | 04010L103 |
| DORM | Dorman Products Inc | 634,795 | $25.43M | 0.8% | $44.64 | 0.0% | COM | 258278100 |
| — | Ensco PLC Shares Class A | 494,882 | $20.44M | 0.7% | $57.55 | — | COM | G3157S106 |
| — | Medidata Solutions Inc | 449,122 | $19.89M | 0.7% | $72.21 | — | COM | 58471A105 |
| IWM | iShares - Russell 2000 | 51,150 | $5.593M | 0.2% | $117.06 | — | MF | 464287655 |
| — | Liberty Ventures Series A | 141,503 | $5.371M | 0.2% | $83.22 | — | COM | 53071M880 |
| — | Liberty TripAdvisor Holdings I | 141,658 | $4.802M | 0.2% | $33.90 | — | COM | 531465102 |
| — | Weatherford International PLC | 161,564 | $3.361M | 0.1% | $23.00 | — | COM | G48833100 |
| WU | Western Union Co | 173,660 | $2.786M | 0.1% | $17.09 | — | COM | 959802109 |
| HYG | iShares - High Yield Corporate | 29,640 | $2.725M | 0.1% | $91.10 | — | MF | 464288513 |
| DVY | iShares - Dow Jones Select Div | 25,900 | $1.913M | 0.1% | $64.02 | — | MF | 464287168 |
| — | Exelis Inc | 67,805 | $1.121M | 0.0% | $14.10 | — | COM | 30162A108 |
| IWS | iShares - Russell Midcap Value | 15,800 | $1.106M | 0.0% | $62.26 | — | MF | 464287473 |
| IGIB | iShares - Barclays Intermediat | 9,481 | $1.036M | 0.0% | $107.68 | — | MF | 464288638 |
| — | Kinder Morgan Management LLC | 9,215 | $868K | 0.0% | $83.25 | — | COM | 49455U100 |
| PM | Philip Morris Intl Inc | 10,400 | $867K | 0.0% | $49.85 | -3.9% | COM | 718172109 |
| IGSB | iShares - Barclays 1-3 Credit | 6,274 | $661K | 0.0% | $105.34 | — | MF | 464288646 |
| — | Regency Energy Partners LP Uni | 15,364 | $501K | 0.0% | $27.25 | — | COM | 75885Y107 |
| MO | Altria Group Inc. | 10,400 | $478K | 0.0% | $16.28 | +27.0% | COM | 02209S103 |
| BIP | Brookfield Infrast Partners LP | 11,965 | $455K | 0.0% | $36.54 | — | COM | G16252101 |
| BMY | Bristol-Myers Squibb Co. | 8,312 | $425K | 0.0% | $28.67 | +19.4% | COM | 110122108 |
| MUB | iShares - S&P National AMT-Fre | 3,730 | $409K | 0.0% | $105.09 | — | MF | 464288414 |
| — | MacQuarie Infrastructure Co LL | 6,100 | $407K | 0.0% | $53.47 | — | COM | 55608B105 |
| — | Tupperware Brands Corp. | 5,300 | $366K | 0.0% | $77.74 | — | COM | 899896104 |
| OII | Oceaneering Intl., Inc. | 5,275 | $344K | 0.0% | $69.83 | -1.1% | COM | 675232102 |
| — | Fifth Street Finance | 33,720 | $310K | 0.0% | $10.44 | — | COM | 31678A103 |
| IBM | International Business Machine | 1,500 | $285K | 0.0% | $118.94 | -3.9% | COM | 459200101 |
| RF | Regions Financial Corp | 26,682 | $268K | 0.0% | $5.80 | +19.2% | COM | 7591EP100 |
| FHN | First Horizon Natl Corp | 20,217 | $248K | 0.0% | $7.41 | +13.5% | COM | 320517105 |
| CVX | Chevron Corp | 2,066 | $247K | 0.0% | $71.30 | +10.1% | COM | 166764100 |
| VGSH | Vanguard Short Term Govt Bond | 3,785 | $231K | 0.0% | $60.77 | — | MF | 92206C102 |
| MDLZ | Mondelez Intl Inc. Cl A | 6,619 | $227K | 0.0% | $23.72 | +19.4% | COM | 609207105 |
| — | Frontier Communications Corp | 16,301 | $106K | 0.0% | $4.04 | — | COM | 35906A108 |
| — | MFS Multimarket Income Tr Sh B | 10,144 | $65,000 | 0.0% | $6.60 | — | MF | 552737108 |